| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -19,996,464 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0% | $2,164,689,277 | 19,996,464 | -75,425 | -0.38% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $1,893,736,514 | 20,071,889 | +76,544 | +0.38% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $1,909,950,151 | 19,995,345 | +385,014 | +2% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $1,956,523,325 | 19,610,331 | +1,329,936 | +7.3% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $1,509,402,000 | 18,280,395 | +788,699 | +4.5% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $1,586,352,000 | 17,491,696 | +381,991 | +2.2% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $1,895,926,000 | 17,109,705 | +1,006,276 | +6.2% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $1,503,416,000 | 16,103,429 | +9,684 | +0.06% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.04% | $1,308,743,000 | 16,093,745 | +2,549,449 | +19% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.08% | $1,058,487,000 | 13,544,296 | +6,238,083 | +85% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.09% | $579,164,000 | 7,306,213 | +5,866,213 | +407% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $94,435,000 | 1,440,000 | +1,440,000 | NEW | $65.58 | Q4 2020 |